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Short Trade on ZKC

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Short Trade on ZKC 09 Oct 2025 at 14:55:06

Take profit at 0.2786 (1.62 %) and Stop Loss at 0.2855 (0.81 %)

Short Trade on ZKC

The 09 Oct 2025 at 14:55:06

With 3514.023 ZKC at 0.2832$ per unit.

Position size of 995.1713 $

Take profit at 0.2786 (1.62 %) and Stop Loss at 0.2855 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.12
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.423572

15m : 0.019194

1H : 0.037106

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001517728654
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.278275
  4. ema21 : 0.284273
  5. ema50 : 0.294867
  6. ema100 : 0.304543
  7. price_ema9_diff : 0.0176959
  8. ema9_ema21_diff : -0.0210981
  9. ema21_ema50_diff : -0.0359283
  10. price_ema100_diff : -0.0700836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.480585
  14. ema_slope_21 : -0.434736
  15. ema_slope_50 : -0.298214
  16. ema_slope_100 : -0.198216
  17. rsi : 0.453759
  18. adx : 0.375763
  19. kc_percentage : 0.475382
  20. kc_width_percentage : 0.0835389
  21. volume_ema_diff : -0.124761
  22. volume_ema1 : 242417.94206136
  23. volume_ema2 : 276973.68390966
  24. chop : 39.3599
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.278806
  28. ema21 : 0.277133
  29. ema50 : 0.280025
  30. ema100 : 0.287083
  31. price_ema9_diff : 0.0157596
  32. ema9_ema21_diff : 0.00603507
  33. ema21_ema50_diff : -0.010328
  34. price_ema100_diff : -0.0135281
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.177555
  38. ema_slope_21 : 0.0493146
  39. ema_slope_50 : -0.0506769
  40. ema_slope_100 : -0.0786045
  41. rsi : 0.621422
  42. adx : 0.262438
  43. kc_percentage : 1.01785
  44. kc_width_percentage : 0.0412384
  45. volume_ema_diff : -0.333798
  46. volume_ema1 : 47579.886804053
  47. volume_ema2 : 71419.701907047
  48. chop : 39.1195
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.281455
  52. ema21 : 0.279254
  53. ema50 : 0.277076
  54. ema100 : 0.276601
  55. price_ema9_diff : 0.00619984
  56. ema9_ema21_diff : 0.00788163
  57. ema21_ema50_diff : 0.00785966
  58. price_ema100_diff : 0.0238545
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.130641
  62. ema_slope_21 : 0.109298
  63. ema_slope_50 : 0.064577
  64. ema_slope_100 : 0.0310202
  65. rsi : 0.688572
  66. adx : 0.408522
  67. kc_percentage : 1.11613
  68. kc_width_percentage : 0.0217923
  69. volume_ema_diff : -0.204254
  70. volume_ema1 : 14553.246509472
  71. volume_ema2 : 18288.825808822
  72. chop : 33.3767
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121323
  77. 5m_price_ema100_diff: 
    -0.00690406
  78. 5m_price: 
    120486
  79. 5m_correlation_with_coin: 
    0.423572
  80. btc_indicators
  81. 15m_ema100: 
    122073
  82. 15m_price_ema100_diff: 
    -0.0121645
  83. 15m_price: 
    120588
  84. 15m_correlation_with_coin: 
    0.019194
  85. btc_indicators
  86. 1H_ema100: 
    122604
  87. 1H_price_ema100_diff: 
    -0.0172806
  88. 1H_price: 
    120486
  89. 1H_correlation_with_coin: 
    0.037106
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
14:55:06		 09 Oct 2025
19:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2832 0.2855 0.2786 2 0.0881
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2832
  • Stop Loss: 0.2855
  • Take Profit: 0.2786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2855 - 0.2832 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2832 - 0.2786 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
995.1713 100 3514.023 9.95
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2832 = 985.04

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2855

Avec un position size USD de 985.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 985.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.16 $
SL % Target SL $ Target
0.81 % 8.08 $
PNL PNL %
16.16 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1412 % 17.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2786
            [stop_loss] => 0.2855
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27745
            [stop_loss] => 0.2855
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2763
            [stop_loss] => 0.2855
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.27515
            [stop_loss] => 0.2855
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.274
            [stop_loss] => 0.2855
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27285
            [stop_loss] => 0.2855
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2717
            [stop_loss] => 0.2855
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27055
            [stop_loss] => 0.2855
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2694
            [stop_loss] => 0.2855
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26825
            [stop_loss] => 0.2855
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2671
            [stop_loss] => 0.2855
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 8.5
            [high] => 0.28360000
            [low] => 0.27980000
            [mfe_pct] => 1.2
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T14:55:06-04:00
            [end_at] => 2025-10-09T16:55:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.86
            [high] => 0.28680000
            [low] => 0.27650000
            [mfe_pct] => 2.37
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T14:55:06-04:00
            [end_at] => 2025-10-09T21:55:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28460000
            [high_after] => 0.28680000
            [low_before] => 0.27040000
            [low_after] => 0.27760000
            [is_new_high] => 
            [is_new_low] => 
        )

)